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CFS FirstChoice WS Inv - CFS Wholesale Worldwide Leaders

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COLWGLS:AU
1.9151
AUD
0.0169
0.89%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
1.5076 - 2.0024
1 Yr Return
26.83%
YTD Return
13.22%
Previous Close
1.8982
52Wk Range
1.5076 - 2.0024
1 Yr Return
26.83%
YTD Return
13.22%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
1.9151
Total Assets (m AUD) (on 02/27/2015)
738.472
Inception Date
07/29/1997
Last Dividend (on 06/30/2015)
0.0267
Dividend Indicated Gross Yield
2.79%
Fund Managers
HABIB SUBJALLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
CFS FirstChoice WS Inv - CFS Wholesale Worldwide Leaders is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth. The Fund invests is quality companies around the world with sustainable earnings per share growth and sensible valuations. The currency hedging undertaken can be from 0% - 50%.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000